TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
-7.47%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$10.5B
AUM Growth
-$1.68B
(-14%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39
Top Buys
| 1 |
S&P Global
SPGI
|
$169M |
| 2 |
CrowdStrike
CRWD
|
$118M |
| 3 |
Enphase Energy
ENPH
|
$31.4M |
| 4 |
Nike
NKE
|
$27.3M |
| 5 |
PayPal
PYPL
|
$24.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
| 2 |
Equinix
EQIX
|
$68.3M |
| 3 |
Illumina
ILMN
|
$48.5M |
| 4 |
Adobe
ADBE
|
$38.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 17.8% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $9M | 0.09% |
135,115
-164,618
| -55% | -$11M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.26B
| $8.93M | 0.09% |
149,561
-111,537
| -43% | -$6.66M |
|
153
DHT Holdings
DHT
$2B
| $8.88M | 0.08% |
1,531,351
| – | – |
|
154
nVent Electric
NVT
$14.9B
| $8.88M | 0.08% |
255,340
+11,638
| +5% | +$405K |
|
155
Trimble
TRMB
$19.2B
| $8.7M | 0.08% |
120,532
+15
| +0% | +$1.08K |
|
156
AvalonBay Communities
AVB
$27.8B
| $8.05M | 0.08% |
32,427
-196
| -0.6% | -$48.7K |
|
|
MGP
157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.05M | 0.08% |
207,949
+133,651
| +180% | +$5.17M |
|
158
Tower Semiconductor
TSEM
$7.07B
| $8.01M | 0.08% |
165,501
-115
| -0.1% | -$5.57K |
|
159
Invitation Homes
INVH
$18.5B
| $7.96M | 0.08% |
198,081
+30,135
| +18% | +$1.21M |
|
160
Welltower
WELL
$112B
| $7.85M | 0.07% |
81,673
-13,122
| -14% | -$1.26M |
|
161
Starwood Property Trust
STWD
$7.56B
| $7.73M | 0.07% |
319,800
| – | – |
|
162
D.R. Horton
DHI
$54.2B
| $7.66M | 0.07% |
102,735
-2,578
| -2% | -$192K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.64M | 0.07% |
+21,642
| New | +$7.64M |
|
164
Oracle
ORCL
$654B
| $7.62M | 0.07% |
92,147
+59,296
| +180% | +$4.91M |
|
165
Toll Brothers
TOL
$14.2B
| $7.58M | 0.07% |
161,285
+62,922
| +64% | +$2.96M |
|
166
Amphenol
APH
$135B
| $7.33M | 0.07% |
194,538
-1,604
| -0.8% | -$60.4K |
|
167
Kinder Morgan
KMI
$59.1B
| $7.25M | 0.07% |
383,189
-411
| -0.1% | -$7.77K |
|
168
Agilent Technologies
A
$36.5B
| $7.16M | 0.07% |
54,068
-792
| -1% | -$105K |
|
169
Tiptree Inc
TIPT
$849M
| $7.15M | 0.07% |
556,554
| – | – |
|
170
Cousins Properties
CUZ
$4.95B
| $7.01M | 0.07% |
173,895
+182
| +0.1% | +$7.33K |
|
171
CBRE Group
CBRE
$48.9B
| $6.95M | 0.07% |
75,926
+7,002
| +10% | +$641K |
|
172
Digital Realty Trust
DLR
$55.7B
| $6.85M | 0.07% |
48,300
-5,537
| -10% | -$785K |
|
173
Equity Residential
EQR
$25.5B
| $6.69M | 0.06% |
74,347
+2,459
| +3% | +$221K |
|
174
FS Bancorp
FSBW
$321M
| $6.61M | 0.06% |
213,244
+2,700
| +1% | +$83.7K |
|
175
Prologis
PLD
$105B
| $6.48M | 0.06% |
40,136
-10,549
| -21% | -$1.7M |
|